Q2 2022 Holdings
Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 28,187 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,117 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 51,750 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,972 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,799 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 563 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $752.0K | 10,222 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $686.0K | 10,359 | 3.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $644.0K | 17,973 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $641.0K | 5,638 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 894 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $374.0K | 11,077 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $303.0K | 4,655 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $248.0K | 8,000 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $238.0K | 2,554 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.0K | 505 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,628 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $173.0K | 1,926 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $147.0K | 1,303 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $114.0K | 2,246 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.0K | 404 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $59.9K | 1,161,481 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $54.0K | 1,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 681 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.0K | 1,590,037 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 1,133 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.0K | 704 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 203 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.6K | 427,805 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.0K | 216,009 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $28.1K | 506,565 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $28.1K | 1,122,088 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $26.8K | 558,076 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6K | 261,288 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.0K | 175 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.8K | 264,816 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6K | 418,732 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.3K | 521,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 143,467 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.0K | 437 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 54,056 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 231,751 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 147,087 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 25,338 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.0K | 165,484 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 52,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 37,872 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $9.7K | 152,795 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.7K | 277,556 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.1K | 191,353 | 0.0% |